Suntrust Banks’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.74M | Buy |
29,167
+3,780
| +15% | +$507K | 0.02% | 406 |
|
|
2019
Q2 | $3.62M | Sell |
25,387
-152
| -0.6% | -$20.4K | 0.02% | 420 |
|
|
2019
Q1 | $3.65M | Buy |
25,539
+5,837
| +30% | +$761K | 0.02% | 403 |
|
|
2018
Q4 | $2.44M | Buy |
19,702
+8,463
| +75% | +$1.26M | 0.01% | 475 |
|
|
2018
Q3 | $1.89M | Sell |
11,239
-1,672
| -13% | -$288K | 0.01% | 571 |
|
|
2018
Q2 | $2.23M | Buy |
12,911
+843
| +7% | +$138K | 0.01% | 521 |
|
|
2018
Q1 | $1.82M | Buy |
12,068
+902
| +8% | +$132K | 0.01% | 557 |
|
|
2017
Q4 | $1.5M | Sell |
11,166
-5,927
| -35% | -$822K | 0.01% | 607 |
|
|
2017
Q3 | $2.5M | Buy |
17,093
+100
| +0.6% | +$15.1K | 0.01% | 461 |
|
|
2017
Q2 | $2.64M | Buy |
16,993
+6,800
| +67% | +$1.04M | 0.02% | 424 |
|
|
2017
Q1 | $1.48M | Buy |
+10,193
| New | +$1.33M | 0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-2,919
| Closed | -$381K | – | 1522 |
|
|
2016
Q1 | $381K | Sell |
2,919
-17,062
| -85% | -$2.12M | ﹤0.01% | 1028 |
|
|
2015
Q4 | $2.81M | Sell |
19,981
-1,313
| -6% | -$182K | 0.02% | 362 |
|
|
2015
Q3 | $2.83M | Sell |
21,294
-12,293
| -37% | -$2.12M | 0.02% | 344 |
|
|
2015
Q2 | $5.91M | Sell |
33,587
-987
| -3% | -$177K | 0.04% | 239 |
|
|
2015
Q1 | $5.97M | Buy |
34,574
+1,597
| +5% | +$274K | 0.04% | 239 |
|
|
2014
Q4 | $5.4M | Sell |
32,977
-5,226
| -14% | -$867K | 0.04% | 238 |
|
|
2014
Q3 | $6.13M | Sell |
38,203
-2,260
| -6% | -$347K | 0.04% | 227 |
|
|
2014
Q2 | $5.95M | Buy |
40,463
+74
| +0.2% | +$10.3K | 0.04% | 244 |
|
|
2014
Q1 | $5.6M | Sell |
40,389
-1,760
| -4% | -$265K | 0.02% | 435 |
|
|
2013
Q4 | $5.33M | Sell |
42,149
-8,585
| -17% | -$888K | 0.02% | 442 |
|
|
2013
Q3 | $4.67M | Sell |
50,734
-918
| -2% | -$74.1K | 0.02% | 447 |
|
|
2013
Q2 | $3.55M | Buy |
+51,652
| New | +$3.16M | 0.02% | 479 |
|
Other funds holding JAZZ
N
